| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 5.300 | 0 | 72.766 | |||||
| 25/02/2026 | 0 | 72.861 | 1,540,000 | 0.167 | 1,540,000 | 0.167 | ||
| 24/02/2026 | 0 | 72.920 | ||||||
| 23/02/2026 | 5.470 | 0 | 73.004 | 715,000 | 0.171 | 715,000 | 0.170 | |
| 20/02/2026 | 5.390 | 0 | 72.461 | |||||
| 16/02/2026 | 5.370 | 0 | 71.986 | 592,500 | 0.162 | 380,000 | 0.161 | |
| 13/02/2026 | 0 | 71.538 | 975,000 | 0.157 | 1,187,500 | 0.157 | ||
| 12/02/2026 | 0 | 72.583 | 1,167,500 | 0.150 | 955,000 | 0.150 | ||
| 11/02/2026 | 0 | 71.558 | 212,500 | 0.152 | ||||
| 10/02/2026 | 0 | 72.453 | 212,500 | 0.160 | 212,500 | 0.159 | ||
| 09/02/2026 | 0 | 73.455 | 1,110,000 | 0.157 | 1,110,000 | 0.157 | ||
| 06/02/2026 | 0 | 73.620 | 600,000 | 0.157 | 600,000 | 0.158 | ||
| 05/02/2026 | 5.240 | 0 | 73.421 | 2,172,500 | 0.159 | 2,172,500 | 0.158 | |
| 04/02/2026 | 5.160 | 0 | 73.768 | 897,500 | 0.160 | 897,500 | 0.161 | |
| 03/02/2026 | 5.180 | 0 | 72.939 | 750,000 | 0.150 | 750,000 | 0.149 | |
| 02/02/2026 | 0 | 73.551 | 2,847,500 | 0.149 | 2,847,500 | 0.150 | ||
| 30/01/2026 | 5.140 | 0 | 73.396 | 2,330,000 | 0.156 | 2,330,000 | 0.156 | |
| 29/01/2026 | 5.310 | 0 | 73.649 | 1,407,500 | 0.155 | 1,407,500 | 0.154 | |
| 28/01/2026 | 5.040 | 0 | 73.014 | 1,050,000 | 0.144 | 1,050,000 | 0.144 | |
| 27/01/2026 | 5.010 | 0 | 73.519 | 985,000 | 0.143 | 985,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |